PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
+11.31%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$153K
Cap. Flow
-$19M
Cap. Flow %
-10.2%
Top 10 Hldgs %
75.58%
Holding
351
New
6
Increased
31
Reduced
47
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.43M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$159K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$155K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$148K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$19.2M
2
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$375K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$315K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$242K

Sector Composition

1 Communication Services 2.41%
2 Energy 1.95%
3 Technology 1.54%
4 Consumer Staples 1.05%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$26.7B
$64K 0.03%
965
-143
-13% -$9.48K
EIX icon
102
Edison International
EIX
$20.9B
$63K 0.03%
1,018
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$51.8B
$63K 0.03%
862
+40
+5% +$2.92K
ACN icon
104
Accenture
ACN
$157B
$62K 0.03%
350
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$36.2B
$60K 0.03%
5,250
+528
+11% +$6.03K
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.62B
$59K 0.03%
1,341
– –
SPYX icon
107
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$55K 0.03%
2,421
+9
+0.4% +$204
VB icon
108
Vanguard Small-Cap ETF
VB
$66.9B
$55K 0.03%
357
– –
SDG icon
109
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$54K 0.03%
911
– –
AXP icon
110
American Express
AXP
$227B
$52K 0.03%
475
– –
JNJ icon
111
Johnson & Johnson
JNJ
$431B
$52K 0.03%
375
-18
-5% -$2.5K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.4B
$52K 0.03%
257
– –
DD icon
113
DuPont de Nemours
DD
$32.6B
$51K 0.03%
472
– –
MCD icon
114
McDonald's
MCD
$225B
$50K 0.03%
261
-34
-12% -$6.51K
PNW icon
115
Pinnacle West Capital
PNW
$10.6B
$48K 0.03%
500
– –
HD icon
116
Home Depot
HD
$416B
$46K 0.02%
240
– –
PHO icon
117
Invesco Water Resources ETF
PHO
$2.28B
$46K 0.02%
1,345
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$43.3B
$45K 0.02%
286
– –
UNP icon
119
Union Pacific
UNP
$131B
$44K 0.02%
264
– –
CSQ icon
120
Calamos Strategic Total Return Fund
CSQ
$2.99B
$42K 0.02%
3,383
– –
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41K 0.02%
1,000
– –
NKE icon
122
Nike
NKE
$110B
$39K 0.02%
461
– –
D icon
123
Dominion Energy
D
$49.6B
$38K 0.02%
500
-80
-14% -$6.08K
IWM icon
124
iShares Russell 2000 ETF
IWM
$67.5B
$38K 0.02%
250
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$55B
$36K 0.02%
2,500
– –
3 4
5
6 7